Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2019 • EIN 42-1086647

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 02, 2020

Organization Profilemidstepservices.com

View Organization Page

4303 Stone AvenueSioux City, IA 51106

(712) 274-2252

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.59x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.35x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

57th percentile

5.3%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$108,046

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

67th percentile

9.1%

Faster asset growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

8.7%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$12,276,155

Up $1,023,248 (+9.1%) from 2018

Net Assets

Up

$5,023,857

Up $1,100,151 (+28%) from 2018

Liabilities

Down

$7,252,298

Down $76,903 (-1.0%) from 2018

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin57th percentile

Revenue

Up

$20,888,190

Up $1,670,498 (+8.7%) from 2018

Expenses

Up

$19,788,039

Up $436,346 (+2.3%) from 2018

Net Income

Up

$1,100,151

Up $1,234,152 (+921%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $5,058,272Liabilities 2011: $2,196,956Net Assets 2011: $2,861,3162011Assets 2012: $5,421,061Liabilities 2012: $2,783,885Net Assets 2012: $2,637,1762012Assets 2013: $5,661,747Liabilities 2013: $2,733,352Net Assets 2013: $2,928,3952013Assets 2014: $5,845,297Liabilities 2014: $2,598,640Net Assets 2014: $3,246,6572014Assets 2015: $11,453,650Liabilities 2015: $8,044,163Net Assets 2015: $3,409,4872015Assets 2016: $11,860,264Liabilities 2016: $7,977,279Net Assets 2016: $3,882,9852016Assets 2017: $11,644,790Liabilities 2017: $7,534,174Net Assets 2017: $4,110,6162017Assets 2018: $11,252,907Liabilities 2018: $7,329,201Net Assets 2018: $3,923,7062018Assets 2019: $12,276,155Liabilities 2019: $7,252,298Net Assets 2019: $5,023,8572019Assets 2020: $13,655,027Liabilities 2020: $8,301,884Net Assets 2020: $5,353,1432020Assets 2021: $20,233,079Liabilities 2021: $10,947,491Net Assets 2021: $9,285,5882021Assets 2022: $22,190,597Liabilities 2022: $6,725,767Net Assets 2022: $15,464,8302022Assets 2023: $23,716,730Liabilities 2023: $6,670,183Net Assets 2023: $17,046,5472023Assets 2024: $24,107,412Liabilities 2024: $5,471,745Net Assets 2024: $18,635,6672024

Highlighted filing

2019

Assets$12,276,155
Liabilities$7,252,298
Net Assets$5,023,857
Open 2019 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2011: $15,156,381Expenses 2011: $15,035,056Net Income 2011: $121,3252011Revenue 2012: $15,891,400Expenses 2012: $16,023,331Net Income 2012: -$131,9312012Revenue 2013: $16,820,816Expenses 2013: $16,548,148Net Income 2013: $272,6682013Revenue 2014: $17,223,587Expenses 2014: $16,905,325Net Income 2014: $318,2622014Revenue 2015: $18,066,150Expenses 2015: $17,903,320Net Income 2015: $162,8302015Revenue 2016: $19,268,287Expenses 2016: $18,794,789Net Income 2016: $473,4982016Revenue 2017: $19,170,950Expenses 2017: $18,943,319Net Income 2017: $227,6312017Revenue 2018: $19,217,692Expenses 2018: $19,351,693Net Income 2018: -$134,0012018Revenue 2019: $20,888,190Expenses 2019: $19,788,039Net Income 2019: $1,100,1512019Revenue 2020: $22,627,129Expenses 2020: $22,305,581Net Income 2020: $321,5482020Revenue 2021: $25,551,383Expenses 2021: $21,618,938Net Income 2021: $3,932,4452021Revenue 2022: $29,497,706Expenses 2022: $23,685,574Net Income 2022: $5,812,1322022Revenue 2023: $28,428,237Expenses 2023: $26,920,865Net Income 2023: $1,507,3722023Revenue 2024: $30,695,360Expenses 2024: $29,153,371Net Income 2024: $1,541,9892024

Highlighted filing

2019

Revenue$20,888,190
Expenses$19,788,039
Net Income$1,100,151
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 2, 2020
Return Version
2018v3.0
Gross Receipts
$20,902,793
Mission and Program Overview

Mission

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,401,873$6,438,509▲ $36,636
Accounts Receivable$2,741,906$2,589,858▼ $152,048
Cash and Non-Interest-Bearing Accounts$1,313,696$2,385,552▲ $1,071,856
Investments Program Related$583,759$631,802▲ $48,043
Inventories for Sale or Use$77,462$77,794▲ $332
Prepaid Expenses and Deferred Charges$18,400$44,011▲ $25,611
Receivable From Disqualified Prsn-$0-
Total Assets$11,252,907$12,276,155▲ $1,023,248
Other Assets Total$115,811$108,629▼ $7,182
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,574,448$5,398,984▼ $175,464
Accounts Payable and Accrued Expenses$1,434,031$1,523,187▲ $89,156
Other Liabilities$204,911$221,498▲ $16,587
Escrow Account Liability$115,811$108,629▼ $7,182
Total Liabilities$7,329,201$7,252,298▼ $76,903
Net Assets / Fund Balance
Unrestricted Net Assets$3,923,706$5,023,857▲ $1,100,151
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$3,923,706$5,023,857▲ $1,100,151
Total Liabilities and Net Assets / Fund Balance$11,252,907$12,276,155▲ $1,023,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,927,729$0$7,927,729
Equipment$1,900,133$0$1,900,133
Land$1,267,576-$1,267,576
Investment Program Related Org$631,802--
Other Land Buildings$-4,656,929$4,656,929$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timm BanksBusiness ManagerFT$108,046$108,046
Sandra MillerCFOFT$104,453$104,453
Gary TurbesCEOFT$98,419$98,419

Board Members and Trustees

NameTitle
Kevin KayBoard President
Kathy MurphyBoard/vice President
Jacob KlineBoard /director
Chris LibertoBoard Director
Pat CurryBoard Secretary
Chad VorthermsBoard Treasurer
Tyler HawkinsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$159,394
Program Service Revenue
$20,503,350
Investment Income
$203,572
Other Revenue
$21,874
All Other Contributions
$98,150
Change in Net Assets
$1,100,151

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,888,190
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$20,888,190
Total Revenue per Form 990
$20,888,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,867,051
Other Expenses$3,920,988
Total Fundraising Expense$20,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,974,999$440,270-$12,415,269
Other Employee Benefits$1,919,091$114,884-$2,033,975
Payroll Taxes$909,327$57,562-$966,889
Occupancy$592,700$12,665-$605,365
Other Expenses$406,835$55,545$19,101$481,481
Depreciation Depletion$386,253$28,077-$414,330
Current Officers, Directors, Trustees, and Key Employees-$310,918-$310,918
Travel$255,790$9,860-$265,650
Interest$248,685$0-$248,685
Fees for Services Other$181,626$910-$182,536
Pension Plan Contributions$120,950$19,050-$140,000
Insurance$116,940$15,494-$132,434
Office Expenses$43,443$75,081$1,300$119,824
Advertising$41,277$13,642-$54,919
Information Technology$20,019$26,492-$46,511
Fees for Services Accounting$17,350$26,448-$43,798
Fees for Services Legal$1,569$16,260-$17,829
Total Functional Expenses$18,526,110$1,241,528$20,401$19,788,039

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,788,039
Total Expenses per Audited Statements$19,788,039
Total Expenses per Form 990$19,788,039
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Derby and Dreams-fund raiser for the Autisim Center$41,941$41,941$5,214$36,727
MSSI Golf Tournament$19,303$19,303$1,204$18,099
Total Events$61,244$61,244$19,101$42,143
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$203,441
Accrued Interest Payable$18,057
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committees.”

Form 990, Part VI, Section B, Line 11B

“The board of directors and the independent CPA firm can request a copy of the 990 return.”

Form 990, Part VI, Section B, Line 12C

“board memebers are required to file a statement annually attesting to no conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The board president is supposed to do an annual review of the CEO's job performance. Any change in compensation must be approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“interested parties can request a copy of any documents that are available for public distribution. All board minutes and finacila information is kept at the main office.”

Filing and Contact Details

Filer

Filer Name
Mid-step Services Inc
EIN
42-1086647
Phone
7122742252
Address
4303 STONE AVENUE, SIOUX CITY, IA 51106

Signing Officer

Name
Sandra Miller
Title
CFO
Phone
7122248221
Signed
2020-06-02

Organization Details

Principal Officer
Gary Turbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
790
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part IV, Line 1B

“combined custodial account for ICF members for personal needs and CP payments”

Schedule D, Part IV, Line 2B

“Mid-Step Services holdS residents' personal needs money for ICF residents in a consolidated trust account. Direct deposits for the residents from SSA, SSI VA and railroad Retirement are directly deposited into this account. The resident is allowed to keep $50.00 of this for personal needs. The Client participation is transferred from this account to Mid-Step Services each month to help pay for their daily care. The balance of the cost is covered by Medicaid. Personal item costs are paid from resident's account balance to the vendor.”

Raw XML AppendixShowing 400 of 584 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01434031
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01523187
IRS990/AccountsReceivableGrp/BOYAmt02741906
IRS990/AccountsReceivableGrp/EOYAmt02589858
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt013642
IRS990/AdvertisingGrp/ProgramServicesAmt041277
IRS990/AdvertisingGrp/TotalAmt054919
IRS990/AllOtherContributionsAmt098150
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Mid-Step Services
IRS990/BooksInCareOfDetail/PhoneNum07122742252
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04303 STONE AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SIOUX CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051106
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01313696
IRS990/CashNonInterestBearingGrp/EOYAmt02385552
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0310918
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0310918
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt061244
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0159394
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0203572
IRS990/CYOtherExpensesAmt03920988
IRS990/CYOtherRevenueAmt021874
IRS990/CYProgramServiceRevenueAmt020503350
IRS990/CYRevenuesLessExpensesAmt01100151
IRS990/CYSalariesCompEmpBnftPaidAmt015867051
IRS990/CYTotalExpensesAmt019788039
IRS990/CYTotalFundraisingExpenseAmt020401
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020888190
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028077
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0386253
IRS990/DepreciationDepletionGrp/TotalAmt0414330
IRS990/Desc0provided residential, vocational, environmental, and recreational services to people with mental disabilities in caring supportive environment where each person is encouaraged to reach his or her highest potential.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0790
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0115811
IRS990/EscrowAccountLiabilityGrp/EOYAmt0108629
IRS990/ExpenseAmt018526110
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026448
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt017350
IRS990/FeesForServicesAccountingGrp/TotalAmt043798
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt016260
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01569
IRS990/FeesForServicesLegalGrp/TotalAmt017829
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0910
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0181626
IRS990/FeesForServicesOtherGrp/TotalAmt0182536
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt840
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.1
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN KAY
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHY MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHAD VORTHERMS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS LIBERTO
IRS990/Form990PartVIISectionAGrp/PersonNm4JACOB KLINE
IRS990/Form990PartVIISectionAGrp/PersonNm5PAT CURRY
IRS990/Form990PartVIISectionAGrp/PersonNm6TYLER HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY TURBES
IRS990/Form990PartVIISectionAGrp/PersonNm8TIMM BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm9SANDRA MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt798419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8108046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9104453
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD/VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD /DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt061244
IRS990/GainOrLossGrp/OtherAmt0141780
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt037500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0156383
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt020902793
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026492
IRS990/InformationTechnologyGrp/ProgramServicesAmt020019
IRS990/InformationTechnologyGrp/TotalAmt046511
IRS990/InsuranceGrp/ManagementAndGeneralAmt015494
IRS990/InsuranceGrp/ProgramServicesAmt0116940
IRS990/InsuranceGrp/TotalAmt0132434
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0248685
IRS990/InterestGrp/TotalAmt0248685
IRS990/InventoriesForSaleOrUseGrp/BOYAmt077462
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077794
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt061792
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061792
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0583759
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0631802
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04656929
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06401873
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06438509
IRS990/LandBldgEquipCostOrOtherBssAmt011095438
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014603
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05574448
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05398984
IRS990/NetAssetsOrFundBalancesBOYAmt03923706
IRS990/NetAssetsOrFundBalancesEOYAmt05023857
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0141780
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0141780
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012665
IRS990/OccupancyGrp/ProgramServicesAmt0592700
IRS990/OccupancyGrp/TotalAmt0605365
IRS990/OfficeExpensesGrp/FundraisingAmt01300
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt075081
IRS990/OfficeExpensesGrp/ProgramServicesAmt043443
IRS990/OfficeExpensesGrp/TotalAmt0119824
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0115811
IRS990/OtherAssetsTotalGrp/EOYAmt0108629
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114884
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01919091
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02033975
IRS990/OtherExpensesGrp/Desc0ICF ASSESSMENT FEES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3OTHER SUUPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt219101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt355545
IRS990/OtherExpensesGrp/ProgramServicesAmt0676613
IRS990/OtherExpensesGrp/ProgramServicesAmt1243913
IRS990/OtherExpensesGrp/ProgramServicesAmt2368730
IRS990/OtherExpensesGrp/ProgramServicesAmt3406835
IRS990/OtherExpensesGrp/TotalAmt0676613
IRS990/OtherExpensesGrp/TotalAmt1258328
IRS990/OtherExpensesGrp/TotalAmt2372685
IRS990/OtherExpensesGrp/TotalAmt3481481
IRS990/OtherLiabilitiesGrp/BOYAmt0204911
IRS990/OtherLiabilitiesGrp/EOYAmt0221498
IRS990/OtherOrganizationDsc0non profit corporation
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0440270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011974999
IRS990/OtherSalariesAndWagesGrp/TotalAmt012415269
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057562
IRS990/PayrollTaxesGrp/ProgramServicesAmt0909327
IRS990/PayrollTaxesGrp/TotalAmt0966889
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0120950
IRS990/PensionPlanContributionsGrp/TotalAmt0140000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044011
IRS990/PrincipalOfficerNm0GARY TURBES
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0923130
IRS990/ProgramServiceRevenueGrp/Desc0SERVICES INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020503350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020503350
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0362400
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055165
IRS990/PYOtherExpensesAmt03698054
IRS990/PYOtherRevenueAmt0171278
IRS990/PYProgramServiceRevenueAmt018628849
IRS990/PYRevenuesLessExpensesAmt0-134001
IRS990/PYSalariesCompEmpBnftPaidAmt015650039
IRS990/PYTotalExpensesAmt019351693
IRS990/PYTotalProfFndrsngExpnsAmt03600
IRS990/PYTotalRevenueAmt019217692
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01100151
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt020888190
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt021874
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt021874
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous income from garnishment fees, vending machine income, pop can returns,coin laundry machines, group job coaching and a work contract.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018655630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018628849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017869407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017415776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016455166
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt089024828
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt054615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-31849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026442
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0172179
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0118919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0153815
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99635
IRS990ScheduleA/PublicSupportPY170Pct00.99536
IRS990ScheduleA/PublicSupportTotal170Amt089024828
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018655630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018628849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017869407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017415776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016455166
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt089024828
IRS990ScheduleA/TotalSupportAmt089350822
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt0926151
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0115811
IRS990ScheduleD/BuildingsGrp/BookValueAmt07927729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07927729
IRS990ScheduleD/DistributionsDuringYearAmt0933333
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,276,155
Liabilities
$7,252,298
Net assets
$5,023,857
Revenue
$20,888,190
Expenses
$19,788,039
Net income
$1,100,151
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.1$5.47$18.6$30.7$29.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$23.7$6.67$17.0$28.4$26.9$1.51
2022Detailed filing. Detailed filing data is available for this year.$22.2$6.73$15.5$29.5$23.7$5.81
2021Detailed filing. Detailed filing data is available for this year.$20.2$10.9$9.29$25.6$21.6$3.93
2020Detailed filing. Detailed filing data is available for this year.$13.7$8.30$5.35$22.6$22.3$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.3$7.25$5.02$20.9$19.8$1.10
2018Detailed filing. Detailed filing data is available for this year.$11.3$7.33$3.92$19.2$19.4$0.13
2017Detailed filing. Detailed filing data is available for this year.$11.6$7.53$4.11$19.2$18.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$11.9$7.98$3.88$19.3$18.8$0.47
2015Detailed filing. Detailed filing data is available for this year.$11.5$8.04$3.41$18.1$17.9$0.16
2014Summary only. Only limited summary data is available for this year.$5.85$2.60$3.25$17.2$16.9$0.32
2013Summary only. Only limited summary data is available for this year.$5.66$2.73$2.93$16.8$16.5$0.27
2012Summary only. Only limited summary data is available for this year.$5.42$2.78$2.64$15.9$16.0$0.13
2011Summary only. Only limited summary data is available for this year.$5.06$2.20$2.86$15.2$15.0$0.12